List of BNP Paribas Mutual Funds India

BNP Paribas Mutual Fund AMC was incorporated on 04, Nov 2003, and has an AUM size of Rs. 6,786 Cr as on 30, Sep 2020. BNP Paribas Mutual Fund has total of 194 schemes. Schemes managed by AMC :
List of BNP Paribas Mutual Funds India as on Oct-2020

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Large Cap Fund
849
97.74 849
14.8
23 Sep' 04
6.67
3.77
6.9
12.17
12.39
12.07
11.68
12.55
Very Good
Not Good
Equity - Mid Cap Fund
725
34.35 725
8.77
02 May' 06
15.62
-0.6
6.3
14.89
15.95
16.11
14.96
15.00
Risky
Not Good
Equity - Sectoral Fund - Consumption
547
13.02 547
11.7
10 Sep' 18
13.05
0
0
0
13.10
0.00
0.00
0.00
Very Good
NA
Equity - Multi Cap Fund
526
47.81 526
10.5
15 Sep' 05
2.41
-1.39
5.55
11.03
12.48
14.36
13.90
14.12
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
452
13.21 452
7.18
07 Apr' 17
9.32
6.23
0
0
7.00
6.12
0.00
0.00
Very Good
NA
Equity - ELSS
441
42.23 441
9.82
05 Jan' 06
9.28
2.47
6.4
12.54
12.82
12.67
11.54
11.92
Somewhat Good
Not Good
Hybrid - Conservative Hybrid Fund
282
31.32 282
7.25
23 Sep' 04
6.6
5.06
6.77
8.37
7.88
7.58
7.34
7.42
Very Good
Not Good
Equity - Focused Fund
177
10.08 177
-1.53
06 Oct' 17
4.61
0
0
0
-1.14
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
111
11.59 111
7.91
11 Mar' 19
9.98
0
0
0
2.98
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
Loading...
Hold on
Puchho Befikar